Fidelity Advisor® Growth & Income Fund Class A (FGIDX) цена на заеднички фонд и вести

Почетна страницаFGIDX • Заеднички фонд

Fidelity Advisor® Growth & Income Fund Class A

62,17 $

8 мај · USD · MUTF · Оградување

Fidelity Advisor Large Cap Fund - Class A

47,57 $

FALAX0,57 %

Fidelity Advisor Mega Cap Stock Fund - Class A

25,14 $

FGTAX0,56 %

Fidelity Advisor Capital Development Fund - Class A

22,60 $

FDTTX0,53 %

Fidelity Advisor Growth Strategies Fund - Class A

67,13 $

FGSFX2,19 %

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,45 $

FLUAX0,65 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

33,27 $

FCDAX1,74 %

Fidelity Advisor Value Leaders Fund - Class A

19,85 $

FVLAX0,20 %

Fidelity Advisor Women's Leadership Fund - Class A

16,06 $

FWOAX0,69 %

Fidelity Advisor Small Cap Fund - Class A

25,52 $

FSCDX1,39 %

Fidelity Advisor Mid Cap Value Fund - Class A

27,00 $

FMPAX1,77 %

Заеднички фонд

Прет. посл. цена

61,89 $

Поврат за тековна година до денешен датум

-0,31 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

589,88 М USD

Влезна провизија

5,75 %

Датум на создавање

20.3.2025 г.

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